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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$14.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 9.34%
3 Communication Services 9.07%
4 Healthcare 8.84%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
601
Jones Lang LaSalle
JLL
$15.8B
$2.46M 0.02%
15,422
+14,699
+2,033% +$2.33M
IAT icon
602
iShares US Regional Banks ETF
IAT
$673M
$2.46M 0.02%
+70,431
New +$2.48M
AVY icon
603
Avery Dennison
AVY
$12.8B
$2.46M 0.02%
39,254
-49,832
-56% -$3.15M
KANG
604
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.45M 0.02%
+119,974
New +$2.07M
RTN
605
DELISTED
Raytheon Company
RTN
$2.43M 0.02%
+19,513
New +$2.35M
CPB icon
606
Campbell Soup
CPB
$6.84B
$2.43M 0.02%
46,196
-202
-0.4% -$10.3K
SEIC icon
607
SEI Investments
SEIC
$12.4B
$2.43M 0.02%
46,296
+42,969
+1,292% +$2.24M
COO icon
608
Cooper Companies
COO
$14.3B
$2.42M 0.02%
72,172
+48,972
+211% +$1.75M
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.86B
$2.42M 0.02%
+51,031
New +$2.31M
OKS
610
DELISTED
Oneok Partners LP
OKS
$2.42M 0.02%
80,304
+7,211
+10% +$219K
MO icon
611
CALL
Altria Group
MO
$125B
$2.42M 0.02%
+199,300
New +$11.6M
MMM icon
612
CALL
3M
MMM
$91.8B
$2.41M 0.02%
+392,647
New +$50.5M
TYG
613
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.4M 0.02%
+21,612
New +$2.41M
PEP icon
614
PUT
PepsiCo
PEP
$196B
$2.4M 0.02%
+1,440,200
New +$144M
DCP
615
DELISTED
DCP Midstream, LP
DCP
$2.4M 0.02%
97,175
+11,962
+14% +$310K
NUE icon
616
PUT
Nucor
NUE
$58.3B
$2.39M 0.02%
+408,800
New +$16.8M
KEY.PRG
617
DELISTED
KeyCorp Pfd
KEY.PRG
$2.39M 0.02%
+18,000
New +$2.36M
WES
618
DELISTED
Western Gas Partners Lp
WES
$2.38M 0.02%
50,186
-2,708
-5% -$130K
WSM icon
619
Williams-Sonoma
WSM
$27.5B
$2.37M 0.02%
81,204
+52,570
+184% +$1.8M
NTG
620
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.36M 0.02%
+13,598
New +$2.28M
UAA icon
621
Under Armour
UAA
$3.01B
$2.35M 0.02%
58,740
-377,545
-87% -$17.1M
WRB icon
622
W.R. Berkley
WRB
$28.1B
$2.35M 0.02%
144,612
+120,109
+490% +$1.96M
BF.B icon
623
Brown-Forman Class B
BF.B
$13.5B
$2.34M 0.02%
73,681
+59,034
+403% +$1.97M
EVV
624
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.34M 0.02%
+183,328
New +$2.35M
TMV icon
625
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$2.31M 0.02%
33,056
+31
+0.1% +$2.17K
23 24
25
26 27

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SG Americas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, SG Americas Securities held 3,287 positions worth $14.1B, down 16% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities withdrew a net $6.3B in Q4 2015, closing 610 positions and reducing 764 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Alphabet (Google) Class A worth $87.5M.

  • SG Americas Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 2,249,280 shares worth $87.5M.
  • SG Americas Securities added most to McKesson in Q4 2015, an estimated $110M increase.
  • SG Americas Securities's biggest Q4 2015 reduction was Apple, cutting an estimated $4.42B.
  • SG Americas Securities fully exited iShares S&P 100 ETF in Q4 2015, selling an estimated $4.66B.
  • SG Americas Securities's ten largest holdings make up 29% of its $14.1B portfolio in Q4 2015.
  • SG Americas Securities opened 1,220 new positions and closed 610 in Q4 2015.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $14.1B.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.